EURONEXT:PROL
Prologue S.A.
- Stock
Last Close
0.21
26/07 15:11
Market Cap
18.27M
Beta: 1.79
Volume Today
49.66K
Avg: 49.83K
PE Ratio
−4.18
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.05 - | 0.70 33.28% | 0.66 5.33% | 1.05 57.37% | 1.05 0.63% | 1.10 4.53% | 1.00 8.93% | 0.86 13.95% | 1.07 24.25% | 1.26 17.54% | ||
cash conversion cycle | 45.72 - | 53.09 16.14% | 4.05 92.37% | -23.92 690.52% | 59.44 348.45% | -60.48 201.75% | -51.41 14.99% | 99.10 292.76% | -57.43 157.95% | -71.84 25.10% | ||
cash per share | 0.24 - | 0.61 156.51% | 0.26 56.91% | 0.20 23.09% | 0.23 12.62% | 0.20 12.45% | 0.20 1.53% | 0.35 77.19% | 0.21 38.79% | 0.13 41.16% | ||
company equity multiplier | 11.25 - | 1.90 83.15% | 4.71 148.53% | 4.61 2.20% | 4.60 0.16% | 5.18 12.66% | 6.45 24.39% | 7.38 14.55% | 3.89 47.32% | 3.57 8.30% | ||
days of inventory outstanding | 11.79 - | 10.01 15.03% | 17.33 73.07% | 12.67 26.88% | 2.53 80.05% | 1.53 39.56% | 1.94 26.97% | 2.65 36.73% | 1.20 54.90% | 1.01 15.21% | ||
days of payables outstanding | 79.30 - | 88.54 11.65% | 13.28 85.00% | 157.62 1,086.81% | 75.31 52.22% | 62.01 17.66% | 53.35 13.96% | 56.85 6.55% | 58.63 3.13% | 72.86 24.27% | ||
days of sales outstanding | 113.23 - | 131.62 16.24% | 121.02 - | 132.22 9.25% | 153.30 - | |||||||
dividend yield | 0.04 - | 0.64 1,427.33% | 0.65 2.08% | 0.12 81.55% | ||||||||
ebit per revenue | 0.01 - | 0.00 63.45% | -0.04 1,840.06% | -0.00 98.36% | -0.03 4,607.02% | 0.03 186.52% | -0.01 126.73% | -0.00 68.05% | -0.01 327.95% | 0.02 289.42% | 1 5,647.24% | |
ebt per ebit | -2.45 - | -2.19 10.55% | 2.12 196.80% | 32.17 1,419.38% | 1.46 95.45% | 0.74 49.55% | 3.40 360.35% | 8.79 158.32% | 2.50 71.57% | 0.45 82.11% | ||
effective tax rate | -0.14 - | -1.58 1,050.14% | 0.04 102.63% | -0.23 647.22% | -0.16 27.92% | 0.02 110.68% | -0.25 1,533.75% | -0.13 47.01% | -0.18 35.65% | -0.54 201.35% | ||
enterprise value multiple | 49.25 - | 36.92 25.04% | -100.48 372.16% | 12.42 112.36% | 32.55 162.06% | 3.11 90.44% | 5.79 86.18% | 4.42 23.63% | 6.06 36.88% | 5.60 7.57% | ||
fixed asset turnover | 9.03 - | 10.58 17.20% | 9.54 9.87% | 24.08 152.53% | 25.87 7.42% | 23.26 10.10% | 5.47 76.47% | 6.34 15.86% | 9.02 42.31% | 18.28 102.58% | ||
free cash flow per share | -0.51 - | -0.25 50.92% | -0.38 50.41% | -0.11 70.04% | -0.13 12.57% | 0.00 102.59% | -0.08 2,396.88% | 0.03 143.31% | 0.08 139.95% | -0.01 113.02% | ||
gross profit margin | 0.10 - | 0.15 47.77% | 0.15 1.68% | 0.22 43.23% | 0.23 6.13% | 0.26 11.73% | 0.22 17.10% | 0.23 4.88% | 0.29 29.76% | 0.19 36.58% | 1 435.12% | |
interest coverage | 0.64 - | 0.61 5.03% | -7.33 1,307.10% | -0.11 98.46% | -5.74 4,977.29% | 5.78 200.69% | -0.76 113.23% | -0.17 78.07% | -0.85 404.93% | 3.14 471.32% | ||
inventory turnover | 30.97 - | 36.45 17.68% | 21.06 42.22% | 28.80 36.76% | 144.33 401.15% | 238.82 65.46% | 188.09 21.24% | 137.56 26.86% | 305.04 121.74% | 359.74 17.93% | ||
long term debt to capitalization | 0.50 - | 0.10 79.29% | 0.33 219.73% | 0.36 10.35% | 0.24 32.90% | 0.19 23.66% | 0.54 192.74% | 0.64 17.20% | 0.44 30.84% | 0.44 0.84% | ||
net income per ebt | 1.14 - | 2.58 126.91% | 0.96 62.87% | 1.23 28.10% | 1.16 5.18% | 0.98 15.60% | 1.25 27.37% | 1.13 9.44% | 1.18 4.19% | 1.54 30.81% | ||
net profit margin | -0.02 - | -0.01 25.81% | -0.08 525.48% | -0.02 68.13% | -0.05 103.19% | 0.02 136.84% | -0.03 256.72% | -0.02 25.25% | -0.03 26.78% | 0.01 144.32% | ||
operating cash flow per share | -0.48 - | -0.22 55.04% | -0.22 0.19% | -0.02 92.00% | -0.04 135.91% | 0.09 311.69% | 0.07 15.74% | 0.09 25.44% | 0.14 49.80% | 0.04 72.71% | ||
operating cycle | 125.02 - | 141.64 13.29% | 17.33 87.76% | 133.70 671.37% | 134.75 0.79% | 1.53 98.87% | 1.94 26.97% | 155.95 7,936.55% | 1.20 99.23% | 1.01 15.21% | ||
operating profit margin | 0.01 - | 0.00 63.45% | -0.04 1,840.06% | -0.00 98.36% | -0.03 4,607.02% | 0.03 186.52% | -0.01 126.73% | -0.00 68.05% | -0.01 327.95% | 0.02 289.42% | 1 5,647.24% | |
payables turnover | 4.60 - | 4.12 10.44% | 27.48 566.68% | 2.32 91.57% | 4.85 109.30% | 5.89 21.45% | 6.84 16.22% | 6.42 6.14% | 6.23 3.04% | 5.01 19.53% | ||
pretax profit margin | -0.01 - | -0.00 67.30% | -0.08 1,584.43% | -0.02 75.12% | -0.04 114.28% | 0.02 143.65% | -0.02 223.04% | -0.02 17.46% | -0.02 21.68% | 0.01 133.88% | ||
price fair value | 15.32 - | 1.85 87.90% | 2.16 16.75% | 1.78 17.97% | 1.91 7.64% | 1.16 39.37% | 1.18 1.59% | 1.30 10.66% | 1.11 15.05% | 0.84 23.73% | ||
receivables turnover | 3.22 - | 2.77 13.97% | 3.02 - | 2.76 8.47% | 2.38 - | |||||||
return on assets | -0.02 - | -0.01 50.50% | -0.05 492.17% | -0.03 49.85% | -0.05 104.47% | 0.02 138.51% | -0.03 242.73% | -0.02 35.68% | -0.03 57.53% | 0.02 152.10% | ||
return on capital employed | 0.02 - | 0.00 87.33% | -0.05 2,541.52% | -0.00 97.69% | -0.06 4,701.32% | 0.06 190.75% | -0.01 121.05% | -0.00 73.61% | -0.02 470.40% | 0.03 263.21% | ||
return on equity | -0.19 - | -0.02 91.66% | -0.24 1,371.73% | -0.12 50.96% | -0.24 104.15% | 0.10 143.39% | -0.18 277.54% | -0.14 26.33% | -0.11 17.01% | 0.05 147.77% | ||
total debt to capitalization | 0.69 - | 0.16 76.59% | 0.66 309.79% | 0.50 24.44% | 0.44 12.90% | 0.43 0.38% | 0.65 51.06% | 0.72 9.92% | 0.55 23.25% | 0.44 20.75% |
All numbers in EUR (except ratios and percentages)